Organic Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41263199
Hjarupgårdsvej 5, Hjarup 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.67 | 0.96 | -8.25 | -8.66 |
| EBIT | -0.67 | 0.96 | -8.25 | -8.66 |
| Other financial income | 5.33 | 4.00 | ||
| Other financial expenses | -1.70 | -5.38 | -5.46 | |
| Net income from associates (fin.) | 2 750.00 | |||
| Pre-tax profit | -2.37 | 0.91 | 2 740.29 | -8.66 |
| Income taxes | 0.17 | 2.14 | 1.91 | |
| Net earnings | -2.37 | 1.08 | 2 742.43 | -6.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 000.00 | 4 000.00 | ||
| Investments total | 4 000.00 | 4 000.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.14 | |||
| Current owed by particip. interest comp. | 802.00 | |||
| Current deferred tax assets | 0.17 | 2.31 | 3.08 | |
| Short term receivables total | 802.17 | 2.31 | 4.21 | |
| Cash and bank deposits | 12.63 | 13.54 | 53.83 | 45.17 |
| Cash and cash equivalents | 12.63 | 13.54 | 53.83 | 45.17 |
| Balance sheet total (assets) | 4 012.63 | 4 815.71 | 56.14 | 49.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 700.00 | |||
| Other reserves | -6 700.00 | |||
| Retained earnings | 3 965.00 | 3 962.63 | -2 736.29 | 6.14 |
| Profit of the financial year | -2.37 | 1.08 | 2 742.43 | -6.76 |
| Shareholders equity total | 4 002.63 | 4 003.71 | 46.14 | 39.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 802.00 | |||
| Current liabilities total | 10.00 | 812.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 012.63 | 4 815.71 | 56.14 | 49.39 |
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